State Street Corp
STT- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000093751
近 90 天,State Street Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,261 家機構在 13F 申報持有,市值合計 $425.9 億;大師中只有Oakmark(Harris Associates)持有。
其他股別STT.PG
2024 年第 1 季 13F 持有人
State Street Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 921
- 較 2023 年第 4 季 +24 家
- 持有股數
- 2.68 億
- 較 2023 年第 4 季 +586.6 萬 (+2.2%)
- 總市值
- $207.4 億
- 較 2023 年第 4 季 +$4.03 億 (+2.0%)
- 新進機構
- 104
- 另有 321 家加碼
- 清倉機構
- 80
- 另有 333 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,261 | $425.9 億 |
| 2026 年第 1 季 | 1,141 | $322.2 億 |
| 2025 年第 4 季 | 1,102 | $334.0 億 |
| 2025 年第 3 季 | 1,033 | $302.6 億 |
| 2025 年第 2 季 | 997 | $275.6 億 |
| 2025 年第 1 季 | 991 | $232.5 億 |
| 2024 年第 4 季 | 1,006 | $252.9 億 |
| 2024 年第 3 季 | 924 | $227.5 億 |
| 2024 年第 2 季 | 904 | $200.7 億 |
| 2024 年第 1 季 | 921 | $207.4 億 |
| 2023 年第 4 季 | 905 | $205.3 億 |
| 2023 年第 3 季 | 843 | $182.8 億 |
| 2023 年第 2 季 | 846 | $211.3 億 |
| 2023 年第 1 季 | 903 | $228.3 億 |
| 2022 年第 4 季 | 887 | $242.1 億 |
| 2022 年第 3 季 | 830 | $199.5 億 |
| 2022 年第 2 季 | 840 | $202.9 億 |
| 2022 年第 1 季 | 877 | $293.3 億 |
| 2021 年第 4 季 | 901 | $312.5 億 |
| 2021 年第 3 季 | 841 | $280.7 億 |
| 2021 年第 2 季 | 834 | $256.4 億 |
| 2021 年第 1 季 | 839 | $267.8 億 |
2024 年第 1 季持有機構
每家機構持有 State Street Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,680 | $20.7 萬 | 0.01% | −10,154−79.1% | 減碼 |
| St Germain D J Co Inc | 2,689 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,685 | $20.8 萬 | 0.01% | +24+0.9% | 加碼 |
| Clarius Group, LLC | 2,715 | $21.0 萬 | 0.01% | −268−9.0% | 減碼 |
| Farmers & Merchants Investments Inc | 2,731 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,734 | $21.1 萬 | 0.03% | +21+0.8% | 加碼 |
| LM Advisors LLC | 2,777 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 2,782 | $21.5 萬 | 0.01% | −1,401−33.5% | 減碼 |
| Umb Bank N A | 2,784 | $21.5 萬 | 0.00% | −154−5.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,819 | $21.8 萬 | 0.00% | −1,894−40.2% | 減碼 |
| Financial Advisors, LLC | 2,820 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,824 | $21.8 萬 | 0.02% | −40−1.4% | 減碼 |
| Ascent Group, LLC | 2,831 | $21.9 萬 | 0.02% | −293−9.4% | 減碼 |
| Davis R M Inc | 2,850 | $22.0 萬 | 0.00% | −567−16.6% | 減碼 |
| Buckingham Strategic Partners | 2,851 | $22.0 萬 | 0.01% | +2,851 | 新進 |
| Cobblestone Capital Advisors LLC | 2,880 | $22.3 萬 | 0.01% | −1,400−32.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,892 | $22.4 萬 | 0.04% | +2+0.1% | 加碼 |
| XTX Topco Ltd | 2,904 | $22.5 萬 | 0.03% | +2,904 | 新進 |
| Stratos Wealth Partners, LTD. | 2,907 | $22.5 萬 | 0.00% | −42−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,926 | $22.6 萬 | 0.01% | +2,926 | 新進 |
| Atlantic Trust, LLC | 2,994 | $23.2 萬 | 0.06% | +12+0.4% | 加碼 |
| Plimoth Trust Co LLC | 2,995 | $23.2 萬 | 0.06% | −335−10.1% | 減碼 |
| Cohen Capital Management, Inc. | 3,000 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 3,002 | $23.2 萬 | 0.02% | −74−2.4% | 減碼 |
| L2 Asset Management, LLC | 3,008 | $23.3 萬 | 0.08% | +3,008 | 新進 |
| Ellevest, Inc. | 3,013 | $23.3 萬 | 0.01% | −555−15.6% | 減碼 |
| Regions Financial Corp | 3,097 | $23.9 萬 | 0.00% | −112−3.5% | 減碼 |
| AMG National Trust Bank | 3,100 | $24.0 萬 | 0.01% | −300−8.8% | 減碼 |
| Davidson Trust Co | 3,102 | $24.0 萬 | 0.14% | +466+17.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 3,103 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Foster & Motley Inc | 3,121 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,124 | $24.2 萬 | 0.01% | +252+8.8% | 加碼 |
| Modera Wealth Management, LLC | 3,127 | $24.2 萬 | 0.00% | +3,127 | 新進 |
| Private Trust Co NA | 3,161 | $24.4 萬 | 0.03% | −18−0.6% | 減碼 |
| Cigna Investments Inc | 3,186 | $24.6 萬 | 0.05% | −75−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 3,165 | $24.7 萬 | 0.01% | +3,165 | 新進 |
| Fairfield, Bush & Co. | 3,212 | $24.8 萬 | 0.15% | −200−5.9% | 減碼 |
| Voya Financial Advisors, Inc. | 3,236 | $24.9 萬 | 0.03% | +6+0.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,241 | $25.1 萬 | 0.04% | +536+19.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,243 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Zhang Financial LLC | 3,247 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,261 | $25.2 萬 | 0.01% | +75+2.4% | 加碼 |
| Morningstar Investment Services LLC | 3,324 | $25.6 萬 | 0.00% | −6,355−65.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,326 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 3,350 | $25.9 萬 | 0.11% | +3,350 | 新進 |
| Lake Street Advisors Group, LLC | 3,355 | $26.2 萬 | 0.01% | +109+3.4% | 加碼 |
| Burt Wealth Advisors | 3,388 | $26.2 萬 | 0.07% | +400+13.4% | 加碼 |
| Siemens Fonds Invest GmbH | 3,395 | $26.3 萬 | 0.02% | −155−4.4% | 減碼 |
| Portman Square Capital LLP | 3,395 | $26.3 萬 | 0.06% | +3,395 | 新進 |
| Summit Place Financial Advisors, LLC | 3,411 | $26.4 萬 | 0.15% | −28,576−89.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Means Investment Co., Inc. | 3,464 | $26.8 萬 | 0.03% | +31+0.9% | 加碼 |
| Quinn Opportunity Partners LLC | 3,473 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Kidder Stephen W | 3,550 | $27.4 萬 | 0.09% | −125−3.4% | 減碼 |
| Blue Fin Capital, Inc. | 3,557 | $27.5 萬 | 0.06% | −68−1.9% | 減碼 |
| Beacon Financial Group | 3,564 | $27.6 萬 | 0.03% | −573−13.9% | 減碼 |
| Northwest Bancshares, Inc. | 3,583 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,600 | $27.8 萬 | 0.00% | −57−1.6% | 減碼 |
| WMS Partners, LLC | 3,628 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,812 | $28.4 萬 | 0.01% | +3,812 | 新進 |
| NorthRock Partners, LLC | 3,655 | $28.5 萬 | 0.01% | −260−6.6% | 減碼 |
| Hilltop Holdings Inc. | 3,708 | $28.7 萬 | 0.03% | −84−2.2% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 3,723 | $28.8 萬 | 0.19% | +3,723 | 新進 |
| Advisors Management Group Inc | 3,752 | $29.0 萬 | 0.07% | −34−0.9% | 減碼 |
| Centiva Capital, LP | 3,764 | $29.1 萬 | 0.02% | +3,764 | 新進 |
| Systematic Alpha Investments, LLC | 3,798 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,802 | $29.4 萬 | 0.02% | +130+3.5% | 加碼 |
| Empowered Funds, LLC | 3,831 | $29.6 萬 | 0.01% | +498+14.9% | 加碼 |
| Tocqueville Asset Management L.P. | 3,840 | $29.7 萬 | 0.00% | −206−5.1% | 減碼 |
| Two Sigma Securities, LLC | 3,854 | $29.8 萬 | 0.01% | +3,854 | 新進 |
| Horizon Advisory Services, Inc. | 3,857 | $29.8 萬 | 0.14% | +3,857 | 新進 |
| GHP Investment Advisors, Inc. | 3,860 | $29.8 萬 | 0.01% | −2,127−35.5% | 減碼 |
| Financial Counselors Inc | 3,870 | $29.9 萬 | 0.01% | +16+0.4% | 加碼 |
| Virtu Financial LLC | 3,876 | $30.0 萬 | 0.02% | +3,876 | 新進 |
| BBR Partners, LLC | 3,900 | $30.2 萬 | 0.02% | −32−0.8% | 減碼 |
| Essex Savings Bank | 3,900 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,945 | $30.5 萬 | 0.01% | +3,945 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,967 | $30.7 萬 | 0.01% | +3,967 | 新進 |
| Citizens Financial Group Inc | 3,990 | $30.9 萬 | 0.01% | +640+19.1% | 加碼 |
| Applied Finance Capital Management, LLC | 4,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,002 | $30.9 萬 | 0.03% | −66−1.6% | 減碼 |
| Sachetta, LLC | 4,001 | $31.0 萬 | 0.15% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 4,022 | $31.1 萬 | 0.11% | +4,022 | 新進 |
| DGS Capital Management, LLC | 4,026 | $31.1 萬 | 0.09% | −1,823−31.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 4,037 | $31.2 萬 | 0.01% | +4,037 | 新進 |
| Norway Savings Bank | 4,048 | $31.3 萬 | 0.13% | −370−8.4% | 減碼 |
| Coldstream Capital Management Inc | 4,058 | $31.4 萬 | 0.01% | −74−1.8% | 減碼 |
| Trust Asset Management LLC | 4,066 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,067 | $31.4 萬 | 0.28% | −25−0.6% | 減碼 |
| Busey Wealth Management | 4,088 | $31.6 萬 | 0.01% | +35+0.9% | 加碼 |
| RMB Capital Management, LLC | 4,100 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of the South | 4,117 | $31.8 萬 | 0.07% | −13−0.3% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| BFSG, LLC | 4,145 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,149 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 4,210 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 4,242 | $32.8 萬 | 0.03% | +34+0.8% | 加碼 |
| Forum Financial Management, LP | 4,248 | $32.8 萬 | 0.01% | −383−8.3% | 減碼 |
| Parkside Financial Bank & Trust | 4,255 | $32.9 萬 | 0.05% | +17+0.4% | 加碼 |